Property, Plant & Equipment
15,708 GBP2024-07-31
19,856 GBP2023-07-31
Debtors
28,440 GBP2024-07-31
19,944 GBP2023-07-31
Cash at bank and in hand
5,733 GBP2024-07-31
7 GBP2023-07-31
Current Assets
34,173 GBP2024-07-31
19,951 GBP2023-07-31
Creditors
Current
31,166 GBP2024-07-31
28,201 GBP2023-07-31
Net Current Assets/Liabilities
3,007 GBP2024-07-31
-8,250 GBP2023-07-31
Total Assets Less Current Liabilities
18,715 GBP2024-07-31
11,606 GBP2023-07-31
Net Assets/Liabilities
17,778 GBP2024-07-31
11,242 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
17,776 GBP2024-07-31
11,240 GBP2023-07-31
Equity
17,778 GBP2024-07-31
11,242 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,903 GBP2024-07-31
29,903 GBP2023-07-31
Computers
14,478 GBP2024-07-31
11,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,381 GBP2024-07-31
41,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,942 GBP2024-07-31
11,961 GBP2023-07-31
Computers
10,731 GBP2024-07-31
9,482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,673 GBP2024-07-31
21,443 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,981 GBP2023-08-01 ~ 2024-07-31
Computers
1,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,961 GBP2024-07-31
17,942 GBP2023-07-31
Computers
3,747 GBP2024-07-31
1,914 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,440 GBP2024-07-31
19,944 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1,201 GBP2024-07-31
-1,321 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,675 GBP2024-07-31
19,285 GBP2023-07-31
Other Creditors
Current
9,692 GBP2024-07-31
7,004 GBP2023-07-31